ZETT CORP. (8135) AI Stock Analysis

• Market Cap: ¥9.79B
• Dividend Yield: 3.48%
• Average Volume (3M): 41.23K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.43
• Revenue Growth: 7.24%
• EPS Growth: 216.11%
• Country: JP
• Employees: 584
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 10.71
• Shares Outstanding: 20,102,000
• 10 Day Avg. Volume: 63,780
• 30 Day Avg. Volume: 41,233
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥482.00
• Price Target Upside: -6.77% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥482.00 ▼(-6.77% Downside)

ZETT CORP. demonstrates excellent financial performance with strong growth and cash flow metrics, significantly contributing to its overall score. The low P/E ratio indicates potential undervaluation, enhancing its attractiveness. However, technical indicators present mixed signals, suggesting some caution in the short-term market outlook.

ZETT CORP. Business Overview & Revenue Model

Company Description

ZETT CORP. (8135) is a Japanese company primarily engaged in the manufacturing and distribution of sports equipment and related products. The company operates in various sectors, including baseball, softball, and general sports equipment, offering a wide range of products such as gloves, bats, shoes, and uniforms. ZETT CORP. is known for its commitment to quality and innovation, catering to both amateur and professional athletes worldwide.

How the Company Makes Money

ZETT CORP. generates revenue through the sale of its sports equipment and products. The company's key revenue streams include direct sales to consumers, sales through distributors and retail partners, and online sales via its e-commerce platforms. Significant factors contributing to its earnings include strategic partnerships with sports teams and leagues, brand endorsements, and a strong presence in international markets. Additionally, ZETT CORP. invests in research and development to continuously improve its product offerings, which helps maintain its competitive edge and drive sales growth.

ZETT CORP. Financial Statement Overview

Summary

ZETT CORP. presents a well-rounded financial profile with strong growth and profitability metrics across all statements. The company shows a healthy balance sheet with low financial leverage and impressive equity returns. The cash flow statement underscores robust cash generation capabilities, making ZETT CORP. well-positioned for future investments and growth initiatives.

Income Statement

ZETT CORP. has demonstrated strong performance in the income statement with notable revenue growth, especially in the last fiscal year. The Gross Profit Margin and Net Profit Margin have shown consistent improvement, indicating efficient cost management and profitability. The EBIT and EBITDA margins suggest robust operational efficiency. The Revenue Growth Rate is commendable, reflecting the company's ability to expand its market presence effectively.

Balance Sheet

The balance sheet exhibits a strong financial position with a low Debt-to-Equity Ratio, indicating conservative leverage and low financial risk. Return on Equity is impressive, showcasing the company's ability to generate profits from shareholders' investments. The Equity Ratio is healthy, highlighting a robust capital structure with a significant proportion of assets financed by equity.

Cash Flow

ZETT CORP. has shown significant improvement in cash flow metrics, with substantial Free Cash Flow growth, reflecting effective cash management. The Operating Cash Flow to Net Income Ratio is strong, indicating efficient conversion of earnings into cash. The Free Cash Flow to Net Income Ratio further reinforces the company's ability to generate cash from its operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.31B	55.31B	51.96B	49.89B	44.76B	37.61B
Gross Profit	9.52B	9.46B	9.12B	9.16B	8.37B	6.86B
EBITDA	1.32B	4.36B	1.17B	1.35B	957.00M	296.01M
Net Income	2.99B	2.99B	810.00M	905.00M	723.00M	109.00M
Balance Sheet
Total Assets	32.76B	32.76B	29.54B	28.86B	25.31B	23.00B
Cash, Cash Equivalents and Short-Term Investments	9.08B	9.08B	6.31B	6.23B	5.17B	5.14B
Total Debt	47.00M	47.00M	241.00M	325.00M	531.00M	738.00M
Total Liabilities	18.20B	18.20B	16.23B	15.93B	14.12B	13.08B
Stockholders Equity	14.55B	14.55B	13.30B	12.93B	11.19B	9.92B
Cash Flow
Free Cash Flow	0.00	2.00B	555.00M	1.38B	313.00M	1.09B
Operating Cash Flow	0.00	2.05B	684.00M	1.47B	437.00M	1.24B
Investing Cash Flow	0.00	890.00M	-332.00M	-86.00M	-137.00M	-138.00M
Financing Cash Flow	0.00	-383.00M	-277.00M	-336.00M	-281.00M	558.00M

ZETT CORP. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 517.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8135, the sentiment is Positive. The current price of 517 is above the 20-day moving average (MA) of 465.30, above the 50-day MA of 450.34, and above the 200-day MA of 413.92, indicating a bullish trend. The MACD of 17.43 indicates Negative momentum. The RSI at 82.76 is Negative, neither overbought nor oversold. The STOCH value of 84.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8135.

ZETT CORP. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7841	81 Outperform	¥11.81B	12.54	5.04%	2.96%	9.78%	-7.79%
8135	80 Outperform	¥9.79B	3.44	―	3.48%	7.24%	216.11%
7847	75 Outperform	¥4.07B	15.88	7.47%	4.76%	10.09%	-3.61%
7809	73 Outperform	¥14.86B	12.97	13.58%	2.26%	0.75%	-2.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%